Muzinich Flexible US High Yield Income Fund Inst (MZHIX)
7.75
0.00 (0.00%)
USD |
Oct 05 2026
MZHIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.63% |
| Corporate | 97.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.39% |
Region Exposure
| Americas | 87.99% |
|---|---|
|
North America
|
86.13% |
| Canada | 2.87% |
| United States | 83.26% |
|
Latin America
|
1.86% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
2.65% |
| France | 0.51% |
| Germany | 0.65% |
| Ireland | 1.02% |
| Netherlands | 0.13% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.39% |
| A | 0.00% |
| BBB | 2.02% |
| BB | 40.50% |
| B | 47.10% |
| Below B | 4.55% |
| CCC | 3.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.03% |
| Not Rated | 0.33% |
| Not Available | 5.11% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
96.31% |
| 1 to 3 Years |
|
30.18% |
| 3 to 5 Years |
|
36.73% |
| 5 to 10 Years |
|
29.40% |
| Long Term |
|
0.73% |
| 10 to 20 Years |
|
0.73% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026